Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMMR | IMMERSION CORP | 1,615,435 | $13.62M | 4.6% | $10.19 | -10.0% | COM NEW | 452521107 |
| PLAY | DAVE AND BUSTERS | 268,784 | $13.4M | 4.6% | $54.17 | -9.4% | COM NEW | 238337109 |
| PLCE | THE CHILDRENS PLACE | 105,600 | $10.27M | 3.5% | $91.18 | 0.0% | COM NEW | 168905107 |
| OPTU | ALTICE USA INC | 449,887 | $9.664M | 3.3% | $20.23 | 0.0% | COM NEW | 02156K103 |
| AVA | AVISTA CORP | 237,046 | $9.629M | 3.3% | $30.30 | 0.0% | COM NEW | 05379B107 |
| CAL | CALERES | 378,000 | $9.333M | 3.2% | $25.57 | 0.0% | COM NEW | 129500104 |
| — | KEYW HLDG CORP | 1,076,866 | $9.283M | 3.2% | $7.85 | — | COM NEW | 493723100 |
| — | MERITOR INC | 432,317 | $8.798M | 3.0% | $20.35 | — | COM NEW | 59001K100 |
| HDSN | HUDSON TECHNOLGIES | 3,828,773 | $7.39M | 2.5% | $5.58 | -74.8% | COM NEW | 444144109 |
| DOMO | DOMO INC | 182,066 | $7.343M | 2.5% | $17.65 | +73.8% | COM NEW | 257554105 |
| — | BONANZA CREEK ENERGY INC | 296,190 | $6.721M | 2.3% | $22.69 | — | COM NEW | 097793400 |
| SRI | STONERIDGE INC | 232,695 | $6.716M | 2.3% | $27.29 | +0.2% | COM NEW | 86183P102 |
| TLYS | TILLYS INC | 568,090 | $6.323M | 2.2% | $10.77 | -17.3% | COM NEW | 886885102 |
| — | EVERI HOLDINGS | 599,042 | $6.302M | 2.1% | $10.52 | — | COM NEW | 30034T103 |
| — | TEXAS ROADHOUSE | 100,000 | $6.219M | 2.1% | — | — | Put | 882681959 |
| — | AMERICAN OUTDOOR BRANDS | 620,714 | $5.797M | 2.0% | $10.19 | — | COM NEW | 02874P103 |
| GIII | G-III APPAREL | 139,527 | $5.576M | 1.9% | $36.90 | -6.1% | COM NEW | 36237H101 |
| WIX | WIX COM | 45,872 | $5.543M | 1.9% | $94.46 | +15.0% | COM NEW | M98068105 |
| — | MCDERMOTT INTL | 733,000 | $5.454M | 1.9% | $7.44 | — | COM NEW | 580037703 |
| ETSY | ETSY INC | 80,123 | $5.386M | 1.8% | $59.69 | 0.0% | COM NEW | 29786A106 |
| LNWO | SCIENTIFIC GAMES CORP | 252,366 | $5.153M | 1.8% | $20.19 | +18.4% | COM NEW | 80874P109 |
| — | ELECTRONICS FOR IMAGING | 182,957 | $4.922M | 1.7% | $26.90 | — | COM NEW | 286082102 |
| — | L BRANDS | 176,200 | $4.86M | 1.7% | $27.58 | — | COM NEW | 501797104 |
| FIVN | FIVE9 INC | 90,253 | $4.768M | 1.6% | $40.23 | +26.4% | COM NEW | 338307101 |
| — | DONNELLEY RR AND SONS | 1,009,948 | $4.767M | 1.6% | $4.20 | — | COM NEW | 257867200 |
| — | PLANTRONICS | 99,278 | $4.578M | 1.6% | $46.11 | — | COM NEW | 727493108 |
| CALY | CALLAWAY GOLF | 287,180 | $4.575M | 1.6% | $16.40 | 0.0% | COM NEW | 131193104 |
| — | ANIXTER INTL INC | 79,625 | $4.468M | 1.5% | $56.11 | — | COM NEW | 035290105 |
| — | CARBONITE | 178,400 | $4.426M | 1.5% | $24.81 | — | COM NEW | 141337105 |
| AZZ | AZZ INC | 102,446 | $4.193M | 1.4% | $40.14 | 0.0% | COM NEW | 002474104 |
| PZZA | PAPA JOHNS INTL | 79,049 | $4.186M | 1.4% | $42.55 | -12.3% | COM NEW | 698813102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 53,352 | $4.168M | 1.4% | $71.17 | -3.8% | COM NEW | 044186104 |
| WK | WORKIVA INC | 79,078 | $4.009M | 1.4% | $43.97 | 0.0% | COM NEW | 98139A105 |
| — | CAI INTERNATIONAL INC | 168,885 | $3.918M | 1.3% | $23.20 | — | COM NEW | 12477X106 |
| PI | IMPINJ INC | 232,964 | $3.903M | 1.3% | $19.62 | -15.3% | COM NEW | 453204109 |
| LKQ | LKQ CORP | 130,000 | $3.689M | 1.3% | $24.16 | 0.0% | COM NEW | 501889208 |
| — | CARROLS RESTAURANT | 364,516 | $3.634M | 1.2% | $9.97 | — | COM NEW | 14574X104 |
| CAKE | CHEESECAKE FACTORY | 71,701 | $3.508M | 1.2% | $39.76 | 0.0% | COM NEW | 163072101 |
| — | AMERICAN OUTDOOR BRANDS | 375,000 | $3.503M | 1.2% | — | — | Call | 02874P903 |
| — | MOBILEIRON | 600,000 | $3.282M | 1.1% | $5.47 | — | COM NEW | 60739U204 |
| — | NOODLES AND COMPANY | 461,301 | $3.137M | 1.1% | $8.57 | — | COM NEW | 65540B105 |
| — | PGT INC | 215,300 | $2.982M | 1.0% | $13.85 | — | COM NEW | 69336V101 |
| CVI | CVR ENERGY INC COM | 70,856 | $2.919M | 1.0% | $22.81 | 0.0% | COM NEW | 12662P108 |
| — | CALLAWAY GOLF | 175,000 | $2.788M | 1.0% | — | — | Call | 131193904 |
| — | INFINERA CORP | 630,300 | $2.736M | 0.9% | $4.34 | — | COM NEW | 45667G103 |
| — | WIDEOPENWEST INC | 272,414 | $2.479M | 0.8% | $8.50 | — | COM NEW | 96758W101 |
| — | PLANTRONICS | 50,000 | $2.306M | 0.8% | — | — | Call | 727493908 |
| — | PERSPECTA INC | 111,669 | $2.258M | 0.8% | $17.22 | — | COM NEW | 715347100 |
| — | TILLYS INC | 200,000 | $2.226M | 0.8% | — | — | Call | 886885902 |
| — | CONTINENTAL BLDG PRODS | 88,300 | $2.189M | 0.7% | $24.79 | — | COM NEW | 211171103 |
| TBI | TRUEBLUE INC | 90,879 | $2.148M | 0.7% | $23.98 | -2.6% | COM NEW | 89785X101 |
| — | LKQ CORP | 75,000 | $2.129M | 0.7% | — | — | Call | 501889908 |
| — | AMC ENTMT HLDGS | 139,907 | $2.078M | 0.7% | $14.85 | — | COM NEW | 00165C104 |
| — | SPX FLOW INC | 63,159 | $2.015M | 0.7% | $30.42 | — | COM NEW | 78469X107 |
| — | LOGMEIN | 25,000 | $2.003M | 0.7% | $80.12 | — | COM NEW | 54142L109 |
| ATEN | A10 NETWORKS INC | 280,286 | $1.987M | 0.7% | $6.36 | 0.0% | COM NEW | 002121101 |
| — | GMS INC | 114,300 | $1.728M | 0.6% | $15.12 | — | COM NEW | 36251C103 |
| — | BRIGHTCOVE INC | 189,327 | $1.592M | 0.5% | $7.04 | — | COM NEW | 10921T101 |
| SGI | TEMPUR SEALY INTL | 22,625 | $1.305M | 0.4% | $11.89 | +13.8% | COM NEW | 88023U101 |
| — | LIBERTY MEDIA GROUP | 41,716 | $1.158M | 0.4% | $27.76 | — | COM NEW | 531229888 |
| STNG | SCORPIO TANKERS | 52,594 | $1.043M | 0.4% | $19.83 | — | COM NEW | Y7542C130 |
| — | AEGION CORPORATION | 56,619 | $995K | 0.3% | $17.57 | — | COM NEW | 00770F104 |
| — | FUSION CONNECT INC | 706,588 | $926K | 0.3% | $2.57 | — | COM NEW | 36116X102 |
| — | ANGI HOMESERVICES INC | 53,148 | $821K | 0.3% | $15.45 | — | COM NEW | 00183L102 |
| — | INFRA AND ENERGY | 147,445 | $773K | 0.3% | $8.84 | — | COM NEW | 45686J104 |
| — | WR GRACE | 7,575 | $591K | 0.2% | $78.02 | — | COM NEW | 38388F108 |
| — | ACACIA COMMUNICATIONS | 8,314 | $477K | 0.2% | $57.37 | — | COM NEW | 00401C108 |
| — | ADVANCED DSP SRV | 10,405 | $291K | 0.1% | $27.97 | — | COM NEW | 00790X101 |